| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 342.00 | 26 926.00 | 20 416.00 | 47 342.00 |
BJ TOTAL (I) | 8 699 263.00 | 8 678 847.00 | 20 416.00 | 8 699 263.00 |
BX Customers and related accounts | 381 998.00 | | 381 998.00 | 381 998.00 |
BZ Other receivables | 610 315.00 | 165 770.00 | 444 545.00 | 610 315.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 993 182.00 | 165 770.00 | 827 412.00 | 993 182.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 9 692 445.00 | 8 844 616.00 | 847 828.00 | 9 692 445.00 |
CU Other investments | 8 651 921.00 | 8 651 921.00 | | 8 651 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 430 000.00 | 3 430 000.00 | | 3 430 000.00 |
DH Retained earnings | -9 108 387.00 | -1 963 323.00 | | -9 108 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 862.00 | -7 145 065.00 | | -550 862.00 |
DL TOTAL (I) | -6 229 249.00 | -5 678 387.00 | | -6 229 249.00 |
DS Convertible Bond Issues | | 1 989 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 2 808 743.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 087.00 | 1 520 195.00 | | 350 087.00 |
DX Trade payables and related accounts | 60 412.00 | 162 034.00 | | 60 412.00 |
DY Tax and social security liabilities | 63 666.00 | 12 822.00 | | 63 666.00 |
EA Other liabilities | 6 602 648.00 | 205.00 | | 6 602 648.00 |
EC TOTAL (IV) | 7 077 078.00 | 6 493 149.00 | | 7 077 078.00 |
EE Grand total (I to V) | 847 828.00 | 814 761.00 | | 847 828.00 |
EG Accrued income and payables due within one year | 7 077 078.00 | 2 635 217.00 | | 7 077 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 318 331.00 | | 318 331.00 | 318 331.00 |
FJ Net sales | 318 331.00 | | 318 331.00 | 318 331.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 331.00 | |
FW Other purchases and external expenses | | | 302 882.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 469.00 | |
GF Total Operating Expenses (II) | | | 312 351.00 | |
GG - OPERATING RESULT (I - II) | | | 5 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 416.00 | |
GR Interest and similar expenses | | | 66 644.00 | |
GU Total financial expenses (VI) | | | 267 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 92 298.00 | | | 92 298.00 |
HG Exceptional depreciation and provisions | 197 959.00 | | | 197 959.00 |
HH Total exceptional expenses (VIII) | 290 257.00 | | | 290 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 985.00 | | | -289 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 806.00 | 812 105.00 | | 318 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 668.00 | 7 957 169.00 | | 869 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 862.00 | -7 145 065.00 | | -550 862.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 699 263.00 | | | 8 699 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 342.00 | | | 47 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 651 921.00 | |
I4 DECREASES Grand Total | | | 8 699 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 651 921.00 | | | 8 651 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 457.00 | 9 469.00 | | 17 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 457.00 | 9 469.00 | | 17 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 165 770.00 | | |
7B Total provisions for depreciation | 8 651 921.00 | 165 770.00 | | 8 651 921.00 |
7C Grand total | 8 651 921.00 | 165 770.00 | | 8 651 921.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 165 770.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 412.00 | 60 412.00 | | 60 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 602 648.00 | 6 602 648.00 | | 6 602 648.00 |
UX Other trade receivables | 381 998.00 | 381 998.00 | | 381 998.00 |
VB VAT | 94 458.00 | 94 458.00 | | 94 458.00 |
VC Group and associates | 165 770.00 | 165 770.00 | | 165 770.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 350 087.00 | 350 087.00 | | 350 087.00 |
VM Income taxes | 350 087.00 | 350 087.00 | | 350 087.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 182.00 | 993 182.00 | | 993 182.00 |
VW VAT | 63 666.00 | 63 666.00 | | 63 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 077 078.00 | 7 077 078.00 | | 7 077 078.00 |
